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Sysco Corp/  US8718291078  /

IEX
2024-05-10  9:59:56 PM Chg. +1.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.17USD +1.36% 42,898
Turnover: 3.25 mill.		 -Bid Size: - -Ask Size: - 37.93 bill.USD 2.59% 21.83

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,512.4000   3,883.8000   3,978.1000   3,985.6180   3,982.1430
Intangible Assets
  109.9000   113.6000   205.7000   177.2270   154.8090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,485.9780   6,494.9770
Inventories
  2,073.8000   2,178.8000   2,396.2000   2,602.0180   2,691.8230
Accounts Receivable
  2,898.3000   2,966.6000   3,183.1000   3,398.7130   3,353.3810
Cash and Cash Equivalents
  639.8000   688.9000   412.3000   413.0460   5,130.0440
Current Assets
  5,732.9000   6,084.8000   6,207.4000   6,681.9720   11,494.3040
Total Assets
  11,385.6000   12,095   12,663.9000   13,167.9500   17,989.2810

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,183.4000   2,209.5000   2,463.5000   2,831.0280   2,881.9530
Long-term debt
  -   -   -   2,384.1670   2,271.8250
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  350.3000   115.2000   266.2000   121.6000   81.6000
Liabilities
  6,680.3000   7,410   7,472.2000   7,901.2550   12,729.0570
Share Capital
  765.2000   765.2000   765.2000   765.1750   765.1750
Total Equity
  4,705.2000   4,685   5,191.8000   5,266.6950   5,260.2240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,385.6000   12,095   12,663.9000   13,167.9500   17,989.2810

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  39,323.5000   42,380.9000   44,411.2000   46,516.7120   48,680.7520
Depreciation (total)
  -   -   -   556.0620   553.0210
Operating Result
  1,931.5000   1,890.6000   1,658.5000   1,587.1220   1,229.3620
Interest Income
  -118.3000   -113.4000   -128.5000   -123.7410   -254.8070
Income Before Taxes
  1,827.5000   1,784   1,547.5000   1,475.6240   1,008.1470
Income Taxes
  675.4000   662.4000   555   544.0910   321.3740
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,152   1,121.6000   992.4000   931.5330   686.7730

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9600   1.9100   1.6800   1.5900   1.1600
Dividend per Share
  1.0300   1.0700   1.1100   1.1500   1.1900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,091.5000   1,404.2000   1,511.6000   1,492.8150   1,555.4840
Cash Flow from Investing Activities
  -679.6000   -903.6000   -911.9000   -576.8380   -654.3460
Cash Flow from Financing
  -377.9000   -442.6000   -874.2000   -915.8580   3,897.5620
Decrease / Increase in Cash
  54.3000   49.1000   -276.6000   .7610   4,716.9980
Employees
  46,000   47,800   48,100   50,300   51,700